TETRA Technologies, Inc. (TTI)
6.025
+0.02
(+0.42%)
USD |
NYSE |
Oct 05, 13:41
TETRA Technologies Max Drawdown (5Y) : 67.43% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 67.43% |
| August 31, 2026 | 67.43% |
| July 31, 2026 | 67.43% |
| June 30, 2026 | 67.43% |
| May 31, 2026 | 67.43% |
| April 30, 2026 | 67.43% |
| March 31, 2026 | 67.51% |
| February 28, 2026 | 68.04% |
| January 31, 2026 | 80.29% |
| December 31, 2025 | 86.55% |
| November 30, 2025 | 91.21% |
| October 31, 2025 | 94.21% |
| September 30, 2025 | 94.56% |
| August 31, 2025 | 94.63% |
| July 31, 2025 | 94.63% |
| June 30, 2025 | 94.79% |
| May 31, 2025 | 96.36% |
| April 30, 2025 | 96.46% |
| March 31, 2025 | 97.64% |
| February 28, 2025 | 97.64% |
| January 31, 2025 | 97.64% |
| December 31, 2024 | 97.64% |
| November 30, 2024 | 97.64% |
| October 31, 2024 | 97.64% |
| September 30, 2024 | 97.64% |
| Date | Value |
|---|---|
| August 31, 2024 | 97.64% |
| July 31, 2024 | 97.64% |
| June 30, 2024 | 97.64% |
| May 31, 2024 | 97.64% |
| April 30, 2024 | 97.64% |
| March 31, 2024 | 97.64% |
| February 29, 2024 | 97.64% |
| January 31, 2024 | 97.64% |
| December 31, 2023 | 97.64% |
| November 30, 2023 | 97.64% |
| October 31, 2023 | 97.64% |
| September 30, 2023 | 97.64% |
| August 31, 2023 | 97.64% |
| July 31, 2023 | 97.64% |
| June 30, 2023 | 97.64% |
| May 31, 2023 | 97.64% |
| April 30, 2023 | 97.64% |
| March 31, 2023 | 97.64% |
| February 28, 2023 | 97.64% |
| January 31, 2023 | 97.64% |
| December 31, 2022 | 97.64% |
| November 30, 2022 | 97.64% |
| October 31, 2022 | 97.64% |
| September 30, 2022 | 97.64% |
| August 31, 2022 | 97.64% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Core Laboratories, Inc. | 89.09% |
| Archrock, Inc. | 41.29% |
| ProPetro Holding Corp. | 74.01% |
| Weatherford International plc | 99.80% |
| Atlas Energy Solutions, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.882 |
| Beta (5Y) | 1.256 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 62.45% |
| Historical Sharpe Ratio (5Y) | 0.1551 |
| Historical Sortino (5Y) | 0.3054 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.96% |